Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NET'ULTRA SERVICES : revenue, balance sheet and financial ratios

NET'ULTRA SERVICES is a French company founded 5 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CLICHY (92110), this company of category PME shows in 2023 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NET'ULTRA SERVICES (SIREN 891686099)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 13 672 € -1 600 € 2 847 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, NET'ULTRA SERVICES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 3 k€ -> 14 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 672 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.833%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.905%

Solvency indicators evolution
NET'ULTRA SERVICES

Sector positioning

Debt ratio
12.83 2023
2021
2022
2023
Q1: 0.0
Med: 14.75
Q3: 60.16
Good -28 pts over 3 years

In 2023, the debt ratio of NET'ULTRA SERVICES (12.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.91% 2023
2021
2022
2023
Q1: 7.9%
Med: 29.36%
Q3: 52.43%
Excellent +24 pts over 3 years

In 2023, the financial autonomy of NET'ULTRA SERVICES (65.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 390.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

390.053

Liquidity indicators evolution
NET'ULTRA SERVICES

Sector positioning

Liquidity ratio
390.05 2023
2021
2022
2023
Q1: 118.08
Med: 173.83
Q3: 267.4
Excellent

In 2023, the liquidity ratio of NET'ULTRA SERVICES (390.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of NET'ULTRA SERVICES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of NET'ULTRA SERVICES is estimated at 45 648 € (range 17 925€ - 86 305€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
17k€ 45k€ 86k€
45 648 € Range: 17 925€ - 86 305€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 672 € × 3.3x = 45 648 €
Range: 17 925€ - 86 305€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare NET'ULTRA SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about NET'ULTRA SERVICES

What is the revenue of NET'ULTRA SERVICES ?

The revenue of NET'ULTRA SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is NET'ULTRA SERVICES profitable?

Yes, NET'ULTRA SERVICES generated a net profit of 14 k€ in 2023.

Where is the headquarters of NET'ULTRA SERVICES ?

The headquarters of NET'ULTRA SERVICES is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of NET'ULTRA SERVICES ?

The tax return of NET'ULTRA SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does NET'ULTRA SERVICES operate?

NET'ULTRA SERVICES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.